| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 23.68 mm | 23.68 mm | 23.68 mm | 23.68 mm | 23.68 mm | 23.68 mm |
| Cash burn (monthly) | 1.57 mm | 1.68 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 6.31 mm | 6.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 17.37 mm | 16.95 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 11.1 | 10.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 153 |
| Opened positions | 32 |
| Closed positions | 24 |
| Increased positions | 70 |
| Reduced positions | 32 |
| 13F shares | Current |
|---|---|
| Total value | 419.36 bn |
| Total shares | 36.67 mm |
| Total puts | 877.30 k |
| Total calls | 625.00 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Yorktown Energy Partners IX | 5.94 mm | $68.46 bn |
| Yorktown Energy Partners XI | 5.91 mm | $68.19 bn |
| Yorktown Energy Partners X | 3.91 mm | $45.07 bn |
| BlackRock | 2.48 mm | $28.69 bn |
| Vanguard | 1.94 mm | $22.49 bn |
| Wellington Management | 1.89 mm | $22.13 bn |
| Dimensional Fund Advisors | 1.65 mm | $19.31 bn |
| STT State Street | 1.38 mm | $16.07 bn |
| American Century Companies | 931.11 k | $10.76 bn |
| Geode Capital Management | 815.99 k | $9.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Jan 25 | Marcum John Cecil | Class B common stock | Payment of exercise | Dispose F | No | No | 9.21 | 108 | 994.68 | 27,119 |
| 23 Jan 25 | Marcum John Cecil | Class B common stock | Option exercise | Acquire M | No | No | 0 | 224 | 0.00 | 27,227 |
| 23 Jan 25 | Marcum John Cecil | Class B common stock | Payment of exercise | Dispose F | No | No | 9.15 | 1,177 | 10.77 k | 27,003 |
| 23 Jan 25 | Marcum John Cecil | Class B common stock | Option exercise | Acquire M | No | No | 0 | 2,419 | 0.00 | 28,180 |
| 23 Jan 25 | Marcum John Cecil | Class A common stock | Payment of exercise | Dispose F | No | No | 9.71 | 5,883 | 57.12 k | 123,568 |
| 23 Jan 25 | Marcum John Cecil | Class A common stock | Option exercise | Acquire M | No | No | 0 | 12,094 | 0.00 | 129,451 |
| 23 Jan 25 | Marcum John Cecil | Dividend Equivalent Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 224 | 0.00 | 0 |
| 23 Jan 25 | Marcum John Cecil | Performance Stock Units Class B common stock | Option exercise | Dispose M | No | No | 0 | 2,419 | 0.00 | 0 |
| 23 Jan 25 | Marcum John Cecil | Performance Stock Units Class A common stock | Option exercise | Dispose M | No | No | 0 | 12,094 | 0.00 | 0 |
| 23 Jan 25 | Jason Todd Fannin | Class B common stock | Payment of exercise | Dispose F | No | No | 9.21 | 252 | 2.32 k | 31,259 |
